NOBLE GROUP HOLDINGS LIMITED
(Incorporated in Bermuda with limited liability)
Bond Interest Payment Announcement
Noble Group Holdings Limited ("NGHL" and together with its subsidiaries, the "NGHL Group") announces payment-in-kind("PIK") interest on bonds issued by its subsidiary, as detailed below.
Noble New Asset Co Limited Senior Secured PIK Notes due 2024
Interest | ||||||
Rate | Nominal | PIK | Total Nominal | |||
Amount | Amount after | |||||
ISIN | From | To | Amount | |||
Outstanding | PIK on 20/6/2023 | |||||
(% p.a.) | (US$) | |||||
(US$) | (US$) | |||||
XS1912617393 | 13.00% | 20/12/2022 | 20/6/2023 | 369,955,691 | 24,047,120 | 394,002,811 |
XS1912617633 | 13.00% | 20/12/2022 | 20/6/2023 | 159,174,592 | 10,346,348 | 169,520,940 |
XS1912616585 | 10.00% | 20/12/2022 | 20/6/2023 | 40,994,109 | 2,049,705 | 43,043,814 |
Total | 570,124,392 | 36,443,173 | 606,567,565 |
Noble Group Holdings Limited
26 June 2023
About Noble Group Holdings Limited
Following the exercise of the Call Option and the completion of the transfer of the entire issued share capital of General Alumina Holdings Limited, NGHL's principal asset is its ownership interest in the shares of Harbour Energy PLC (listed on the London Stock Exchange with trade ticker: HBR), an oil and gas exploration and production company.
On 7 February 2022, as part of a deleveraging and reorganisation, the ownership of Noble Trading Co Limited ("TradingCo") and its subsidiaries was transferred to a newly incorporated company called Noble Resources Trading Limited. Following that transfer, NGHL no longer has any ownership of the commodities trading business owned by TradingCo.
For more information visit www.noblegroupholdings.com
For media enquiries please contact:
FGS Global
Harry Florry
Tel: +852 9818 2239
Email: NOBLE-AP@fgsglobal.com
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Noble Group Ltd. published this content on 26 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 June 2023 10:39:10 UTC.